Thompson Davis & Co’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20
| Closed | -$2K | – | 978 |
|
|
2017
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 1011 |
|
|
2017
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 994 |
|
|
2017
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 1061 |
|
|
2016
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 1033 |
|
|
2016
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 1014 |
|
|
2016
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 962 |
|
|
2016
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 957 |
|
|
2015
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 1027 |
|
|
2015
Q3 | $2K | Sell |
20
-2
| -9% | -$200 | ﹤0.01% | 1031 |
|
|
2015
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 1087 |
|
|
2015
Q1 | $2K | Sell |
22
-19
| -46% | -$1.73K | ﹤0.01% | 1085 |
|
|
2014
Q4 | $5K | Buy |
41
+2
| +5% | +$244 | 0.01% | 935 |
|
|
2014
Q3 | $5K | Buy |
+39
| New | +$5K | 0.01% | 887 |
|